Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

FT Vest U.S. Small Cap Moderate Buffer ETF - May


AJM Ventures LLC SMAY ETF
SMAY Price$23.4484 Market Cap$76.38M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$98.22K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.06%
Inception DateMay 19, 2023 Market Cap Rank2242
Monthly AUM Growth4.15% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Small Cap Moderate Buffer ETF - May is an ETF issued by AJM Ventures LLC on May 19 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of SMAY ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $3.04M increase compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of SMAY ETF is 0.00%, whereas its main asset area is North America. SMAY ETF, whose 24-hour total volume is $98.22K, has experienced a $5.89M cash inflow in the last month. In addition, FT Vest U.S. Small Cap Moderate Buffer ETF - May's one-year net asset value total return is 2.33%.

SMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% -2.30% -3.50% -6.06% -3.66% -6.13% 2.62%

SMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.13% -5.84% -5.58% 2.33% -5.58% -5.58%

SMAY ETF Price Chart

SMAY ETF Fund Flows Chart

SMAY ETF Market Cap Chart

SMAY ETF NAV Growth Chart

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